Morningstar Investment Services’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-47,015
| Closed | -$8.29M | – | 222 |
|
|
2020
Q1 | $8.29M | Sell |
47,015
-5,968
| -11% | -$1.05M | 0.15% | 113 |
|
|
2019
Q4 | $10.1M | Sell |
52,983
-5,324
| -9% | -$1.02M | 0.16% | 113 |
|
|
2019
Q3 | $9.81M | Sell |
58,307
-2,876
| -5% | -$484K | 0.17% | 108 |
|
|
2019
Q2 | $10.2M | Sell |
61,183
-387,335
| -86% | -$64.9M | 0.17% | 114 |
|
|
2019
Q1 | $65.7M | Buy |
448,518
+390,982
| +680% | +$57.2M | 1.13% | 27 |
|
|
2018
Q4 | $7.69M | Sell |
57,536
-6,541
| -10% | -$874K | 0.15% | 110 |
|
|
2018
Q3 | $12.2M | Sell |
64,077
-1,682
| -3% | -$320K | 0.22% | 99 |
|
|
2018
Q2 | $11M | Sell |
65,759
-209,025
| -76% | -$34.8M | 0.21% | 103 |
|
|
2018
Q1 | $46.2M | Buy |
+274,784
| New | +$46.2M | 0.9% | 35 |
|
|
2017
Q4 | – | Sell |
-55,868
| Closed | -$11.5M | – | 203 |
|
|
2017
Q3 | $11.5M | Sell |
55,868
-151,420
| -73% | -$31M | 0.25% | 92 |
|
|
2017
Q2 | $50.4M | Buy |
207,288
+14,306
| +7% | +$3.48M | 1.17% | 27 |
|
|
2017
Q1 | $46.1M | Buy |
+192,982
| New | +$46.1M | 1.16% | 30 |
|
|
2016
Q4 | – | Sell |
-21,230
| Closed | -$4.89M | – | 222 |
|
|
2016
Q3 | $4.89M | Buy |
21,230
+4,653
| +28% | +$1.07M | 0.14% | 116 |
|
|
2016
Q2 | $3.88M | Sell |
16,577
-2,775
| -14% | -$649K | 0.12% | 123 |
|
|
2016
Q1 | $5.19M | Buy |
19,352
+7,408
| +62% | +$1.99M | 0.18% | 111 |
|
|
2015
Q4 | $3.73M | Sell |
11,944
-346
| -3% | -$108K | 0.15% | 119 |
|
|
2015
Q3 | $3.34M | Buy |
12,290
+2,822
| +30% | +$767K | 0.14% | 121 |
|
|
2015
Q2 | $2.87M | Buy |
9,468
+8,385
| +774% | +$2.54M | 0.12% | 128 |
|
|
2015
Q1 | $322K | Sell |
1,083
-8,529
| -89% | -$2.54M | 0.01% | 187 |
|
|
2014
Q4 | $2.47M | Buy |
+9,612
| New | +$2.47M | 0.12% | 129 |
|